• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio

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GSEBAAC:LX

13.52 USD 0.07 0.52%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio (GSEBAAC)

Year To Date: +0.45% 3-Month: -6.18% 3-Year: +7.27% 52-Week Range: 12.23 - 14.90
1-Month: -5.32% 1-Year: -2.59% 5-Year: +3.60% Beta vs LUXXX: 0.60

Mutual Fund Chart for GSEBAAC

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  • GSEBAAC:LX 13.52
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Fund Profile & Information for GSEBAAC

Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in securities of emerging market issuers.

Inception Date: 08-10-2009 Telephone: 352-46-40-10-1
Managers: DENNIS WALSH
Web Site: www.gs.com

Fundamentals for GSEBAAC

NAV (on 2014-10-20) 13.52
Assets (M) (on 2014-10-20) 255.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSEBAAC

No dividends reported

Fees & Expenses for GSEBAAC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for GSEBAAC

Filing Date: 09/30/2014
Name Position Value % of Total
China Construction Bank Corp 9,611,671 6,734,000 2.600%
Itau Unibanco Holding SA 445,066 5,698,000 2.200%
PetroChina Co Ltd 4,244,443 5,439,000 2.100%
Bank of China Ltd 11,557,800 5,180,000 2.000%
Ping An Insurance Group Co of 655,405 4,921,000 1.900%
Samsung Electronics Co Ltd 4,166 4,662,000 1.800%
Lenovo Group Ltd 3,131,404 4,662,000 1.800%
MTN Group Ltd 220,991 4,662,000 1.800%
SK Hynix Inc 105,506 4,662,000 1.800%
MMC Norilsk Nickel OJSC 249,973 4,662,000 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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